| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,929,681 | |
| MUTUAL FUNDS | ||
| STOCKS | 8,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS | FMV | 296,355 | |
| REITS (SCHWAB) | FMV | 339,370 | |
| REITS | FMV | 266,970 | |
| PARTNERSHIPS | FMV | 37,453 | |
| ANNUITIES | FMV | 337,784 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 38,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES (SCHWAB) | 26 | 26 | 0 | 0 |
| ADVISOR FEES (SCHWAB) | 32,382 | 32,382 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB AND RRF-1 | 75 | 75 | ||
| SCHWAB FOREIGN TAX | 125 | 125 |